The Pennant Group, Inc.
PNTG
$25.17
$0.421.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 219.50M | 209.84M | 188.89M | 180.69M | 168.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 219.50M | 209.84M | 188.89M | 180.69M | 168.75M |
| Cost of Revenue | 174.85M | 166.34M | 150.44M | 142.28M | 133.07M |
| Gross Profit | 44.65M | 43.50M | 38.45M | 38.41M | 35.67M |
| SG&A Expenses | 31.95M | 28.96M | 27.32M | 26.12M | 24.64M |
| Depreciation & Amortization | 2.22M | 1.89M | 1.83M | 1.49M | 1.47M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 209.02M | 197.19M | 179.59M | 169.89M | 159.18M |
| Operating Income | 10.48M | 12.65M | 9.31M | 10.80M | 9.56M |
| Income Before Tax | 10.58M | 11.38M | 8.60M | 8.01M | 7.94M |
| Income Tax Expenses | 2.60M | 2.85M | 2.07M | 1.35M | 1.84M |
| Earnings from Continuing Operations | 7.98M | 8.52M | 6.53M | 6.66M | 6.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -896.00K | -747.00K | -772.00K | -452.00K | -404.00K |
| Net Income | 7.09M | 7.78M | 5.76M | 6.21M | 5.69M |
| EBIT | 10.48M | 12.65M | 9.31M | 10.80M | 9.56M |
| EBITDA | 12.70M | 14.54M | 11.13M | 12.29M | 11.03M |
| EPS Basic | 0.21 | 0.23 | 0.17 | 0.20 | 0.19 |
| Normalized Basic EPS | 0.15 | 0.18 | 0.14 | 0.15 | 0.15 |
| EPS Diluted | 0.20 | 0.22 | 0.16 | 0.20 | 0.18 |
| Normalized Diluted EPS | 0.14 | 0.18 | 0.13 | 0.15 | 0.15 |
| Average Basic Shares Outstanding | 34.53M | 34.47M | 34.27M | 30.28M | 30.14M |
| Average Diluted Shares Outstanding | 35.37M | 35.20M | 35.33M | 31.36M | 30.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |